Gosuncn Technology Group Statistics

Total Valuation

SHE:300098 has a market cap or net worth of CNY 7.84 billion. The enterprise value is 7.91 billion.

Market Cap	7.84B
Enterprise Value	7.91B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300098 has 1.73 billion shares outstanding. The number of shares has decreased by -1.71% in one year.

Current Share Class	n/a
Shares Outstanding	1.73B
Shares Change (YoY)	-1.71%
Shares Change (QoQ)	+91.48%
Owned by Insiders (%)	19.06%
Owned by Institutions (%)	2.14%
Float	1.39B

Valuation Ratios

PE Ratio	n/a
Forward PE	113.00
PS Ratio	5.53
PB Ratio	2.80
P/TBV Ratio	3.23
P/FCF Ratio	n/a
P/OCF Ratio	131.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.39
EV / Sales	5.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-114.02

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.16.

Current Ratio	1.67
Quick Ratio	1.41
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-6.28
Interest Coverage	-61.76

Financial Efficiency

Return on equity (ROE) is -8.67% and return on invested capital (ROIC) is -5.47%.

Return on Equity (ROE)	-8.67%
Return on Assets (ROA)	-3.62%
Return on Invested Capital (ROIC)	-5.47%
Return on Capital Employed (ROCE)	-9.20%
Revenue Per Employee	680,773
Profits Per Employee	-113,791
Employee Count	2,783
Asset Turnover	0.28
Inventory Turnover	2.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.13% in the last 52 weeks. The beta is 0.52, so SHE:300098's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+46.13%
50-Day Moving Average	5.47
200-Day Moving Average	5.22
Relative Strength Index (RSI)	38.45
Average Volume (20 Days)	43,304,836

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300098 had revenue of CNY 1.42 billion and -236.80 million in losses. Loss per share was -0.14.

Revenue	1.42B
Gross Profit	424.00M
Operating Income	-294.09M
Pretax Income	-225.40M
Net Income	-236.80M
EBITDA	-269.52M
EBIT	-294.09M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 521.51 million in cash and 435.27 million in debt, giving a net cash position of 86.24 million or 0.05 per share.

Cash & Cash Equivalents	521.51M
Total Debt	435.27M
Net Cash	86.24M
Net Cash Per Share	0.05
Equity (Book Value)	2.80B
Book Value Per Share	1.52
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.41 million and capital expenditures -128.76 million, giving a free cash flow of -69.35 million.

Operating Cash Flow	59.41M
Capital Expenditures	-128.76M
Free Cash Flow	-69.35M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 29.93%, with operating and profit margins of -20.76% and -16.71%.

Gross Margin	29.93%
Operating Margin	-20.76%
Pretax Margin	-15.91%
Profit Margin	-16.71%
EBITDA Margin	-19.02%
EBIT Margin	-20.76%
FCF Margin	n/a

Dividends & Yields

SHE:300098 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.71%
Shareholder Yield	1.71%
Earnings Yield	-3.02%
FCF Yield	-0.88%

Stock Splits

The last stock split was on May 25, 2018. It was a forward split with a ratio of 1.4973870596.

Last Split Date	May 25, 2018
Split Type	Forward
Split Ratio	1.4973870596

Scores

SHE:300098 has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a